Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/03
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments0--0000
Investment Properties0--0000
Fixed Assets1,876,7705.32%1,782,0071,524,2481,560,5601,353,749
Construction in Progress869,49417.57%739,573255,09077,29573,122
Intangible Assets167,0332.51%162,939157,013134,341133,200
Goodwill0--0000
Other Non-current Assets128,296-15.90%152,55973,38075,69267,454
3,041,5937.21%2,837,0782,009,7311,847,8881,627,525

Current Assets
Cash & Bank Balances746,7403.53%721,281431,268281,110178,064
Accounts Receivable965,319-17.12%1,164,670839,679602,834703,221
Inventories493,0947.53%458,550396,914355,583446,025
Other Current Assets457,172-9.32%504,177134,841157,442126,583
2,662,325-6.54%2,848,6781,802,7011,396,9701,453,893

Current Liabilities
Short-term Loans104,9234.80%100,12278,712132,272130,065
Notes Payable509,28213.89%447,180321,539309,074273,400
Accounts Payable933,781-22.15%1,199,423900,152820,1811,215,228
Other Current Liabilities371,776-14.77%436,198254,797238,709216,646
1,919,762-12.06%2,182,9221,555,2011,500,2361,835,340
Net Current Assets742,56211.54%665,756247,501(103,266)(381,447)
Total Assets Less Current Liabilities3,784,1568.03%3,502,8342,257,2321,744,6221,246,077

Non-current Liabilities
Long-term Loans220,15114.85%191,678222,045102,1830
Bonds Payable0--0000
Other Non-current Liabilities234,318-1.26%237,311204,873233,364124,046
454,4685.94%428,989426,918335,547124,046

Total Equity
    Share Capital425,2650.00%425,265380,000380,000380,000
    Reserves2,904,4229.66%2,648,5811,450,3141,029,074742,031
Shareholders' Equity3,329,6878.32%3,073,8461,830,3141,409,0741,122,031
Non-controlling Interests0--0000
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 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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N
 : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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